UBS L F.S MSCI UK UCITS ETF A/ LU1107559533 /
| NAV2024-05-02 | Chg.+0.0884 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5117GBP | +0.66% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | English | 102.72 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 103.88 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,203.93 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2023-12-01 | Prospectus | 2023 | English | 5,262.79 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 59.24 KB |
